Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,334 | $4,030 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 37,139 | $3,546 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 34,002 | $3,102 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 29,941 | $2,344 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 25,416 | $1,881 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 24,436 | $1,584 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 18,595 | $1,370 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 11,389 | $824 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 8,509 | $585 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 5,791 | $318 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 4,640 | $263 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 4,275 | $224 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 4,983 | $415 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,235 | $232 | $66.19 | $56.71 - $73.90 |
| Q4 2021 | 1,445 | $121 | $76.51 | $68.06 - $81.82 |